SRII seeks to replicate, to the extent possible and before fees and expenses, the performance of a responsible equity index that tracks the investment returns of publicly traded equity securities issued by companies in the developed markets outside North America. Currently, SRII seeks to replicate Solactive Responsible International Equity Index
NAV $19.79
as of Dec 8, 2023
(-$0.04) -0.19%
1 Day NAV Change
$19.30M
Net Assets
as of Dec 8, 2023
975,000
Units Outstanding
as of Dec 8, 2023
Jan 13, 2022
inception
0.17%
Management Fee

Why invest in Scotia Responsible Investing International Equity Index ETF

  • Invest in an international equity ETF that tracks a responsible index screened by a set of responsible investing criteria defined by the index provider
  • Seek broad market exposure in international large and mid cap equity
  • Use passive low cost responsible investing ETFs to build a diversified portfolio

Overview

  • Ticker
    SRII
  • inception
    Jan 13, 2022
  • Asset Class
    International Equity
  • DRIP Eligibility
  • Eligibility
  • Distribution Frequency
    Quarterly
  • Fiscal year End
  • Number of Holdings
    540

Risk Rating

  • Management Fee
    0.17%
  • MER
    0.26%
  • Exchange
    NEO
  • Currency
    CAD
  • CUSIP
    80929L103
  • Benchmark
    Solactive Responsible International Equity Index

Portfolio Management

  • Portfolio Manager
    1832-Asset-Management-LP
  • Sub Advisor
    SSGA Canada

Portfolio Analysis

as of Nov 30, 2023

  • 12-Month Distribution Yield
    1.53%
  • 12 Month Trailing Yield
    1.69%

as of Oct 31, 2023

  • Weighted Average Dividend Yield
    3.14%

Performance as of Nov 30, 2023

Compound Returns (%) as of Nov 30, 2023

1 mo3 mo6 mo1 yr3 Yr5 yr10 yrInception
7.41.94.913.9———1.19

Portfolio Breakdown as of Oct 31, 2023

Sector Allocation

as of Oct 31, 2023

valueholding
29.0%Financials
15.5%Industrials
13.8%Health Care
13.4%Consumer Discretionary
10.9%Information Technology
9.4%Consumer Staples
4.0%Communication Services
2.4%Materials
1.1%Real Estate
0.4%Utilities

Historical Distribution 1

Historical Periodical Distributions ($/Unit)

Distr.PeriodEx-Dividend Date Record Date Pay Date Cash Distr.
Per Unit		 Re-invested Distr.
Per Unit		 Total Distr.
Per Unit
Sep 2023 Sep 25, 2023 Sep 26, 2023 Oct 3, 20230.08-0.08
Jun 2023 Jun 26, 2023 Jun 27, 2023 Jul 5, 20230.24-0.24
Mar 2023 Mar 27, 2023 Mar 28, 2023 Apr 4, 20230.01-0.01
Dec 2022 Dec 29, 2022 Dec 30, 2022 Jan 9, 2023---
Sep 2022 Sep 26, 2022 Sep 27, 2022 Oct 4, 20220.09-0.09
Jun 2022 Jun 24, 2022 Jun 27, 2022 Jul 5, 20220.20-0.20
Mar 2022 Mar 25, 2022 Mar 28, 2022 Apr 4, 20220.05-0.05

Historical Calendar Year Distributions ($/unit)

Distr.PeriodEligible
Div.		Non-
eligible
Div.		Other
Income		Capital
Gains		Return of
Capital		Foreign
Income		Foreign Tax
Paid		Total Distr. Per unit
for Tax Purpose
2022––––0.33–0.33

Literature

Fund Profile
Annual Management Report of Fund Performance (MRFP)
Annual Report
Distribution Schedule
Distribution
ETF Facts
Interim Management Report of Fund Performance (MRFP)
Interim Report
Prospectus
Scotia Responsible Investing ETFs Overview
Summaries of Investment Portfolio

Invest With Us

Invest in Scotia Responsible Investing International Equity Index ETF today
Already use Scotia iTrade? Log in to buy Scotia ETFs
New to Scotia iTrade? Get started online
  • 1 The Fund expects to distribute, in respect of each tax year, all of its net investment income and/or net realized capital gains to investors such that the Fund will not be liable for income tax under the Income Tax Act (Canada). These distributions will either be paid in cash or reinvested in the Fund, as may be determined by 1832 Asset Management L.P. from time to time. These distributions, net of Fund expenses, will consist primarily of net investment income and capital gains distributions received from the securities held within the Fund and, any realized capital gains from securities transactions within the Fund. Distributions are taxable to investors holding the Fund in non-registered accounts. The characterization of distributions for tax purposes (such as dividends, other income, capital gains, return of capital etc.) for each period will be available only after the Fund's tax year end. Investors will receive an official tax statement from their brokers detailing the tax characteristics of distributions received for the calendar year. The amounts of past distributions are shown above. For a schedule of the Fund’s distributions, please refer to the annual Distribution Schedule.
  •  ™ Trademark of The Bank of Nova Scotia, used under licence. Scotia Global Asset Management™ is a business name used by 1832 Asset Management L.P. Scotia ETFs are managed by 1832 Asset Management L.P., a limited partnership the general partner of which is wholly owned by The Bank of Nova Scotia.
  •  Commissions, management fees and expenses all may be associated with investments in exchange-traded funds (ETFs). Please read the prospectus before investing. The securities held by the ETFs can change at any time without notice. The indicated rates of return are the historical annual compounded total returns including changes in unit value and reinvestment of all distributions and do not take into account sales, redemption, distribution or operational charges or income taxes payable by any securityholder that would have reduced returns. Investments in ETFs are not guaranteed, their values change frequently and past performance may not be repeated.
  •  All investments involve risk. The value of an ETF can go down as well as up and you could lose money. The risk rating of the ETF is based on industry standard risk rating guidelines. For more information about the specific risks of this ETF and its risk rating, see the Scotia ETF’s prospectus, including the disclosure under the headings "Risk Factors" and "Risk Ratings of the Scotia ETFs".
© Scotiabank. All Rights Reserved. You are richer then you think | Legal